Janney Montgomery Scott’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
225,427
-554
| -0.2% | -$13.4K | 0.01% | 782 |
|
|
2025
Q1 | $5.47M | Buy |
225,981
+2,284
| +1% | +$55.3K | 0.02% | 745 |
|
|
2024
Q4 | $5.38M | Buy |
223,697
+10,106
| +5% | +$243K | 0.01% | 758 |
|
|
2024
Q3 | $5.19M | Buy |
213,591
+3,997
| +2% | +$97.1K | 0.01% | 744 |
|
|
2024
Q2 | $4.99M | Sell |
209,594
-2,902
| -1% | -$69.1K | 0.02% | 730 |
|
|
2024
Q1 | $5.07M | Buy |
212,496
+991
| +0.5% | +$23.6K | 0.02% | 761 |
|
|
2023
Q4 | $5.06M | Sell |
211,505
-1,210
| -0.6% | -$28.9K | 0.02% | 721 |
|
|
2023
Q3 | $4.96M | Sell |
212,715
-9,779
| -4% | -$228K | 0.02% | 676 |
|
|
2023
Q2 | $5.22M | Sell |
222,494
-83,479
| -27% | -$1.96M | 0.02% | 686 |
|
|
2023
Q1 | $7.26M | Sell |
305,973
-176
| -0.1% | -$4.18K | 0.03% | 517 |
|
|
2022
Q4 | $7.15M | Sell |
306,149
-139,674
| -31% | -$3.26M | 0.03% | 541 |
|
|
2022
Q3 | $10.3M | Buy |
445,823
+34,227
| +8% | +$791K | 0.04% | 378 |
|
|
2022
Q2 | $9.73M | Sell |
411,596
-6,236
| -1% | -$147K | 0.04% | 370 |
|
|
2022
Q1 | $10.3M | Buy |
417,832
+20,610
| +5% | +$508K | 0.04% | 380 |
|
|
2021
Q4 | $10.4M | Buy |
397,222
+40,558
| +11% | +$1.06M | 0.04% | 386 |
|
|
2021
Q3 | $9.45M | Buy |
356,664
+80,902
| +29% | +$2.14M | 0.04% | 388 |
|
|
2021
Q2 | $7.34M | Buy |
275,762
+37,202
| +16% | +$990K | 0.03% | 462 |
|
|
2021
Q1 | $6.29M | Buy |
238,560
+72,591
| +44% | +$1.91M | 0.03% | 475 |
|
|
2020
Q4 | $4.5M | Buy |
165,969
+26,292
| +19% | +$713K | 0.02% | 573 |
|
|
2020
Q3 | $3.75M | Buy |
139,677
+13,458
| +11% | +$361K | 0.02% | 574 |
|
|
2020
Q2 | $3.37M | Buy |
126,219
+34,206
| +37% | +$913K | 0.02% | 581 |
|
|
2020
Q1 | $2.26M | Sell |
92,013
-77,421
| -46% | -$1.9M | 0.02% | 653 |
|
|
2019
Q4 | $4.33M | Buy |
169,434
+97,428
| +135% | +$2.49M | 0.03% | 505 |
|
|
2019
Q3 | $1.83M | Buy |
72,006
+2,509
| +4% | +$63.9K | 0.01% | 799 |
|
|
2019
Q2 | $1.74M | Buy |
69,497
+4,270
| +7% | +$107K | 0.01% | 806 |
|
|
2019
Q1 | $1.58M | Buy |
+65,227
| New | +$1.58M | 0.01% | 816 |
|